First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $113B
This Quarter Return
-1.69%
1 Year Return
+9.58%
3 Year Return
+35.6%
5 Year Return
+185.82%
10 Year Return
+348.48%
AUM
$113B
AUM Growth
-$537M
Cap. Flow
+$3.36B
Cap. Flow %
2.98%
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,161
Reduced
1,255
Closed
129

Top Buys

1
$769M
2
$335M
3
$331M
4
$313M
5
$313M

Top Sells

1
$808M
2
$348M
3
$320M
4
$318M
5
$298M

Sector Composition

1Technology27.88%
2Financials16.05%
3Industrials13.44%
4Consumer Discretionary8.36%
5Healthcare7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.7M0.01% 576,735
+366,843
+175%
+$6.82M
$10.7M0.01% 37,877
-17,823
-32%
-$5.04M
$10.7M0.01% 24,985
+9,500
+61%
+$4.06M
$10.7M0.01% 262,023
+5,190
+2%
+$212K
$10.6M0.01% 67,400
+22,779
+51%
+$3.58M
$10.6M0.01% 1,596,648
+238,717
+18%
+$1.58M
$10.5M0.01% 105,458
+9,926
+10%
+$991K
$10.5M0.01% 995,795
+980,817
+6,548%
+$10.3M
$10.4M0.01% 98,150
-65,028
-40%
-$6.91M
$10.4M0.01% 89,553
-3,177
-3%
-$370K
$10.4M0.01% 65,385
-36,229
-36%
-$5.77M
$10.4M0.01% 94,738
+4,750
+5%
+$522K
$10.4M0.01% 183,979
+80,552
+78%
+$4.56M
$10.4M0.01% 67,932
-529,801
-89%
-$81.2M
$10.3M0.01%
+225,165
 New
+$10.3M
$10.3M0.01% 61,405
-7,212
-11%
-$1.21M
$10.3M0.01% 85,912
-34,012
-28%
-$4.07M
$10.2M0.01% 66,095
+13,602
+26%
+$2.1M
$10.2M0.01% 138,852
+2,718
+2%
+$199K
$10.1M0.01% 425,573
+85,763
+25%
+$2.04M
$10.1M0.01% 79,390
-89,158
-53%
-$11.3M
$9.98M0.01% 337,743
-17,360
-5%
-$513K
$9.95M0.01% 78,666
-21,690
-22%
-$2.74M
$9.94M0.01% 769,639
-2,033
-0.3%
-$26.2K
$9.92M0.01% 50,956
-6,923
-12%
-$1.35M
1 4041424344107